| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 30 Oct 2026 | — | Fri, 13 Nov 2026 | $1.47 | — | — |
| Fri, 24 Jul 2026 | Fri, 24 Jul 2026 | Fri, 7 Aug 2026 | $1.47 | $1.47 | Quarterly |
| Fri, 1 May 2026 | Fri, 1 May 2026 | Fri, 15 May 2026 | $1.47 | $1.47 | Quarterly |
| Fri, 30 Jan 2026 | Fri, 30 Jan 2026 | Fri, 13 Feb 2026 | $1.30 | $1.30 | Quarterly |
| Fri, 31 Oct 2025 | Fri, 31 Oct 2025 | Fri, 14 Nov 2025 | $1.30 | $1.30 | Quarterly |
| Fri, 1 Aug 2025 | Fri, 1 Aug 2025 | Fri, 15 Aug 2025 | $1.30 | $1.30 | Quarterly |
| Fri, 2 May 2025 | Fri, 2 May 2025 | Fri, 16 May 2025 | $1.30 | $1.30 | Quarterly |
| Fri, 7 Feb 2025 | Fri, 7 Feb 2025 | Fri, 21 Feb 2025 | $1.16 | $1.16 | Quarterly |
| Fri, 1 Nov 2024 | Fri, 1 Nov 2024 | Fri, 15 Nov 2024 | $1.16 | $1.16 | Quarterly |
| Fri, 26 Jul 2024 | Fri, 26 Jul 2024 | Fri, 9 Aug 2024 | $1.16 | $1.16 | Quarterly |
| Thu, 25 Apr 2024 | Fri, 26 Apr 2024 | Fri, 10 May 2024 | $1.16 | $1.16 | Quarterly |
| Thu, 1 Feb 2024 |
| Fri, 2 Feb 2024 |
| Fri, 16 Feb 2024 |
| $1.02 |
| $1.02 |
| Quarterly |
| Wed, 27 Dec 2023 | Thu, 28 Dec 2023 | Fri, 12 Jan 2024 | $15.00 | $15.00 | Special |
| Thu, 2 Nov 2023 | Fri, 3 Nov 2023 | Fri, 17 Nov 2023 | $1.02 | $1.02 | Quarterly |
| Thu, 24 Aug 2023 | Fri, 25 Aug 2023 | Fri, 8 Sep 2023 | $1.02 | $1.02 | Quarterly |
| Thu, 4 May 2023 | Fri, 5 May 2023 | Fri, 19 May 2023 | $1.02 | $1.02 | Quarterly |
| Thu, 2 Feb 2023 | Fri, 3 Feb 2023 | Fri, 17 Feb 2023 | $0.9000 | $0.9000 | Quarterly |
| Thu, 27 Oct 2022 | Fri, 28 Oct 2022 | Thu, 10 Nov 2022 | $0.9000 | $0.9000 | Quarterly |
| Thu, 28 Jul 2022 | Fri, 29 Jul 2022 | Fri, 12 Aug 2022 | $0.9000 | $0.9000 | Quarterly |
| Thu, 28 Apr 2022 | Fri, 29 Apr 2022 | Fri, 13 May 2022 | $0.9000 | $0.9000 | Quarterly |
| Thu, 3 Feb 2022 | Fri, 4 Feb 2022 | Fri, 18 Feb 2022 | $0.7900 | $0.7900 | Quarterly |
| Thu, 28 Oct 2021 | Fri, 29 Oct 2021 | Fri, 12 Nov 2021 | $0.7900 | $0.7900 | Quarterly |
| Thu, 29 Jul 2021 | Fri, 30 Jul 2021 | Fri, 13 Aug 2021 | $0.7900 | $0.7900 | Quarterly |
| Thu, 29 Apr 2021 | Fri, 30 Apr 2021 | Fri, 14 May 2021 | $0.7900 | $0.7900 | Quarterly |
| Thu, 4 Feb 2021 | Fri, 5 Feb 2021 | Fri, 19 Feb 2021 | $0.7000 | $0.7000 | Quarterly |
| Tue, 1 Dec 2020 | Wed, 2 Dec 2020 | Fri, 11 Dec 2020 | $10.00 | $10.00 | Special |
| Thu, 29 Oct 2020 | Fri, 30 Oct 2020 | Fri, 13 Nov 2020 | $0.7000 | $0.7000 | Quarterly |
| Thu, 30 Jul 2020 | Fri, 31 Jul 2020 | Fri, 14 Aug 2020 | $0.7000 | $0.7000 | Quarterly |
| Thu, 30 Apr 2020 | Fri, 1 May 2020 | Fri, 15 May 2020 | $0.7000 | $0.7000 | Quarterly |
| Thu, 6 Feb 2020 | Fri, 7 Feb 2020 | Fri, 21 Feb 2020 | $0.6500 | $0.6500 | Quarterly |
| Thu, 31 Oct 2019 | Fri, 1 Nov 2019 | Fri, 15 Nov 2019 | $0.6500 | $0.6500 | Quarterly |
| Thu, 29 Aug 2019 | Fri, 30 Aug 2019 | Fri, 13 Sep 2019 | $0.6500 | $0.6500 | Quarterly |
| Thu, 9 May 2019 | Fri, 10 May 2019 | Fri, 24 May 2019 | $0.6500 | $0.6500 | Quarterly |
| Thu, 7 Feb 2019 | Fri, 8 Feb 2019 | Fri, 22 Feb 2019 | $0.5700 | $0.5700 | Quarterly |
| Thu, 8 Nov 2018 | Fri, 9 Nov 2018 | Fri, 23 Nov 2018 | $0.5700 | $0.5700 | Quarterly |
| Thu, 30 Aug 2018 | Fri, 31 Aug 2018 | Fri, 14 Sep 2018 | $0.5700 | $0.5700 | Quarterly |
| Thu, 10 May 2018 | Fri, 11 May 2018 | Fri, 25 May 2018 | $0.5700 | $0.5700 | Quarterly |
| Thu, 15 Feb 2018 | Fri, 16 Feb 2018 | Fri, 2 Mar 2018 | $0.5000 | $0.5000 | Quarterly |
| Thu, 16 Nov 2017 | Fri, 17 Nov 2017 | Fri, 1 Dec 2017 | $0.5000 | $0.5000 | Quarterly |
| Wed, 16 Aug 2017 | Fri, 18 Aug 2017 | Fri, 1 Sep 2017 | $0.5000 | $0.5000 | Semi-Annual |
| Wed, 10 May 2017 | Fri, 12 May 2017 | Fri, 26 May 2017 | $0.5000 | $0.5000 | Quarterly |
| Mon, 8 May 2017 | Wed, 10 May 2017 | Fri, 26 May 2017 | $7.00 | $7.00 | Special |
| Wed, 8 Feb 2017 | Fri, 10 Feb 2017 | Fri, 24 Feb 2017 | $0.4500 | $0.4500 | Quarterly |
| Wed, 2 Nov 2016 | Fri, 4 Nov 2016 | Fri, 18 Nov 2016 | $0.4500 | $0.4500 | Quarterly |
| Wed, 10 Aug 2016 | Fri, 12 Aug 2016 | Fri, 26 Aug 2016 | $0.4500 | $0.4500 | Quarterly |
| Wed, 27 Apr 2016 | Fri, 29 Apr 2016 | Fri, 13 May 2016 | $0.4500 | $0.4500 | Quarterly |
| Wed, 10 Feb 2016 | Fri, 12 Feb 2016 | Fri, 26 Feb 2016 | $0.4000 | $0.4000 | Quarterly |
| Tue, 10 Nov 2015 | Fri, 13 Nov 2015 | Fri, 27 Nov 2015 | $0.4000 | $0.4000 | Quarterly |
